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Northwest & Ethical Investments’s Netflix NFLX Stock Holding History

Northwest & Ethical Investments’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.75M Sell
136,591
-138,073
-50% -$12.2M 0.23% 108
2026
Q1 		$26.4M Buy
274,664
+71,109
+35% +$6.27M 0.61% 45
2025
Q4 		$19.1M Sell
203,555
-4,995
-2% -$539K 0.43% 67
2025
Q3 		$25M Buy
208,550
+100,110
+92% +$12.2M 0.59% 49
2025
Q2 		$14.5M Buy
108,440
+60,540
+126% +$6.85M 0.36% 91
2025
Q1 		$4.47M Sell
47,900
-4,540
-9% -$432K 0.12% 187
2024
Q4 		$4.67M Buy
+52,440
New +$4.32M 0.13% 188
2023
Q2 		– Sell
-66,960
Closed -$2.31M – 401
2023
Q1 		$2.31M Hold
66,960
– – 0.08% 238
2022
Q4 		$1.97M Sell
66,960
-77,830
-54% -$2.18M 0.07% 250
2022
Q3 		$3.41M Hold
144,790
– – 0.14% 188
2022
Q2 		$2.53M Buy
144,790
+7,250
+5% +$161K 0.09% 214
2022
Q1 		$5.15M Buy
137,540
+83,350
+154% +$3.47M 0.16% 161
2021
Q4 		$3.26M Buy
+54,190
New +$3.46M 0.1% 204
2018
Q4 		– Sell
-1,000
Closed -$37.4K – 398
2018
Q3 		$37.4K Sell
1,000
-3,000
-75% -$109K ﹤0.01% 359
2018
Q2 		$157K Buy
+4,000
New +$136K 0.01% 327
2016
Q1 		– Sell
-442,000
Closed -$5.06M – 231
2015
Q4 		$5.06M Buy
+442,000
New +$5.05M 0.36% 81

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northwest & Ethical Investments's NFLX Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Netflix (NFLX) stake by 50% in Q2 2026, selling an estimated $12.2M and leaving 136,591 shares worth $9.75M. The position accounts for 0.23% of the portfolio, ranked #108.

Northwest & Ethical Investments first reported a position in NFLX in Q4 2015 and has held it in 16 quarters since. The position peaked at $26.4M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Northwest & Ethical Investments held 136,591 shares of Netflix worth $9.75M as of Q2 2026.
  • Northwest & Ethical Investments sold 138,073 Netflix shares in Q2 2026, an estimated $12.2M.
  • Netflix made up 0.23% of Northwest & Ethical Investments's portfolio in Q2 2026, its #108 holding.
  • Northwest & Ethical Investments first reported a position in Netflix in Q4 2015 and has held it in 16 quarters since.
  • Northwest & Ethical Investments's Netflix position peaked at $26.4M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.